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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Birla Sun Life Mutual Fund » Debt
» Birla Sun Life Const Maturity 10Y Gilt (G)

Birla Sun Life Const Maturity 10Y Gilt (G) : 50.95 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Pure Value Fund - Direct (D)
Birla Sun Life Focused Equity Fund - Sr.4 (D)
Birla Sun Life FTP - Series LI - Direct (G)
Birla Sun Life Savings Fund - Retail (Div-W)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.933.312.981210.597.959.63








Fund Features
Scheme Particulars
Type Open
Nature Gilt Funds - Medium & Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 23, 1999
Face Value 0
Fund Size (Rs.Crore) 28.18
Fund Manager Ashish Kela
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Government of India (20/05/2023) NA NA 87.31 7,500,000.00 73.55 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 11.57 0.00 9.75 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 1.12 0.00 0.94 NA NA NA NA NA NA
GSEC2026 NA NA 88.2 2,500,000.00 25.88 NA NA NA NA NA NA
GSEC2024 NA NA 1.91 50,000.00 0.54 NA NA NA NA NA NA
C C I NA NA 3.69 0.00 1.04 NA NA NA NA NA NA
Net CA & Others NA NA 0.28 0.00 0.08 NA NA NA NA NA NA
GSEC2027 NA NA 94.12 2,628,600.00 26.53 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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